| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 11.64 | 11.64 | 11.64 | 11.64 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 30.39 | 45.32 | 59.62 | 74.26 |
Net Worth | 42.03 | 56.96 | 71.26 | 85.9 |
Minority Interest | ||||
Debt | 109.24 | 95.83 | 68.17 | 80 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 151.27 | 152.79 | 139.43 | 165.9 |
Fixed Assets | 0 | 0.01 | 0.02 | 0.06 |
Intangible Assets | ||||
Investments | 136.37 | 136.35 | 156.57 | 175.85 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 14.44 | 16.01 | -17.37 | -10.26 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 0.5 | 0.69 | 0.36 | 0.37 |
Debtor Days | 98.05 | 123.89 | ||
Other Current Assets | 15.19 | 16.87 | 18.6 | 22.57 |
Sundry Creditors | -0.97 | -1.18 | -1.08 | -2.87 |
Creditor Days | 294.17 | 961.05 | ||
Other Current Liabilities | -0.28 | -0.37 | -35.25 | -30.33 |
Cash | 0.46 | 0.42 | 0.21 | 0.25 |
Total Assets | 151.27 | 152.79 | 139.43 | 165.9 |
No Record Found
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